AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.91%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
73
New
22
Increased
14
Reduced
14
Closed
22
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$164M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$101M |
| 3 |
VMW
VMware, Inc
VMW
|
$93.5M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$91.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$83.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$93.3M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$66.2M |
| 4 |
FOE
Ferro Corporation
FOE
|
$49.2M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
Sector Composition
| 1 | Technology | 37.63% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 8.94% |
